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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $924.1M | 1421000 | 12.01% |
| 2 | INVESCO QQQ TR | $765.2M | 1325777 | 9.94% |
| 3 | NVIDIA CORPORATIONCALL | $285.3M | 1635800 | 3.71% |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $279.9M | 828222 | 3.64% |
| 5 | INVESCO QQQ TRPUT | $227.8M | 394600 | 2.96% |
| 6 | ALPHABET INC | $224.6M | 781039 | 2.92% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACCALL | $218.2M | 645700 | 2.83% |
| 8 | AMAZON COM INC | $181.7M | 872530 | 2.36% |
| 9 | META PLATFORMS INC | $173.6M | 303510 | 2.26% |
| 10 | APPLE INCCALL | $151.0M | 594900 | 1.96% |
| 11 | SPDR GOLD TRCALL | $129.1M | 300000 | 1.68% |
| 12 | LAM RESEARCH CORP | $128.0M | 599088 | 1.66% |
| 13 | KLA CORP | $127.4M | 86524 | 1.65% |
| 14 | TERADYNE INC | $123.1M | 415348 | 1.60% |
| 15 | BROADCOM INCCALL | $113.7M | 367500 | 1.48% |
| 16 | ANALOG DEVICES INC | $103.7M | 325805 | 1.35% |
| 17 | BOOKING HOLDINGS INCCALL | $103.2M | 24500 | 1.34% |
| 18 | VERTIV HOLDINGS CO | $102.5M | 409110 | 1.33% |
| 19 | ISHARES TR | $102.1M | 310700 | 1.33% |
| 20 | SYNOPSYS INC | $97.5M | 245865 | 1.27% |
| 21 | AMPHENOL CORP | $92.3M | 730676 | 1.20% |
| 22 | EXPEDIA GROUP INC | $92.0M | 398548 | 1.20% |
| 23 | MARRIOTT INTL INC NEWCALL | $84.2M | 257300 | 1.09% |
| 24 | SHOPIFY INCCALL | $77.8M | 656200 | 1.01% |
| 25 | NVIDIA CORPORATION | $74.9M | 429459 | 0.97% |
| 26 | AMAZON COM INCCALL | $74.0M | 355200 | 0.96% |
| 27 | MICROCHIP TECHNOLOGY INC.CALL | $73.7M | 1141300 | 0.96% |
| 28 | PALANTIR TECHNOLOGIES INCCALL | $71.8M | 490700 | 0.93% |
| 29 | HILTON WORLDWIDE HLDGS INCCALL | $70.9M | 233200 | 0.92% |
| 30 | TJX COS INC NEW | $70.4M | 440531 | 0.91% |
| 31 | MARTIN MARIETTA MATLS INC | $70.0M | 118893 | 0.91% |
| 32 | CADENCE DESIGN SYSTEM INC | $69.2M | 249002 | 0.90% |
| 33 | VISA INC | $68.9M | 228029 | 0.90% |
| 34 | TESLA INCCALL | $66.9M | 180000 | 0.87% |
| 35 | ADVANCED MICRO DEVICES INCCALL | $66.6M | 327200 | 0.86% |
| 36 | MICROSOFT CORP | $66.2M | 178757 | 0.86% |
| 37 | VULCAN MATLS CO | $65.0M | 238529 | 0.84% |
| 38 | CONSTELLATION ENERGY CORP | $64.5M | 230813 | 0.84% |
| 39 | VISTRA CORP | $62.7M | 417259 | 0.81% |
| 40 | ENTERGY CORP NEW | $61.0M | 542999 | 0.79% |
| 41 | MASTERCARD INCORPORATED | $60.3M | 120596 | 0.78% |
| 42 | BWX TECHNOLOGIES INC | $58.3M | 284865 | 0.76% |
| 43 | STATE STR SPDR DOW JONES IND | $55.4M | 119700 | 0.72% |
| 44 | TAIWAN SEMICONDUCTOR MANUFACPUT | $50.7M | 150000 | 0.66% |
| 45 | INTEL CORPCALL | $50.5M | 1145000 | 0.66% |
| 46 | GRAYSCALE BITCOIN TRUST ETFCALL | $48.5M | 920000 | 0.63% |
| 47 | MERCADOLIBRE INC | $48.5M | 28063 | 0.63% |
| 48 | KLA CORPPUT | $48.4M | 32900 | 0.63% |
| 49 | CARLYLE GROUP INC | $46.5M | 960878 | 0.60% |
| 50 | CATERPILLAR INCPUT | $46.5M | 65600 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.